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LU1849527855   ODDO BHF Exklusiv: Polaris Balanced CN-EUR Cap  
Last NAV17/05/202464.79 EUR  -0.32  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202464.79 EUR 650 736.69142 158 203.151 168 163 628.38------
16/05/202465 EUR 651 911.00642 374 371.11 172 603 737.42------

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